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RED HAT INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Raleigh, United States of AmericaRaleigh, United States of Americano data available
Employees 10,500 (as per FY 2017)no data available
Sector Application Software, TechnologyApplication Software, Technologyno data available
Ticker RHTno data available
Financial year endsFY ends End of Februaryno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 176080100120140
datesClosing price (adj.)
13.10.2017121.10
11.10.2017119.37
04.10.2017112.74
27.09.2017109.92
20.09.2017106.99
13.09.2017107.83
06.09.2017106.34
30.08.2017106.16
23.08.2017104.00
16.08.2017101.75
09.08.201797.70
02.08.201798.35
26.07.2017100.67
19.07.201799.25
12.07.201798.84
05.07.201795.54
27.06.201796.00
20.06.201789.96
13.06.201789.28
06.06.201791.66
30.05.201789.42
23.05.201787.63
16.05.201789.64
09.05.201788.58
02.05.201788.18
25.04.201787.59
18.04.201786.74
11.04.201785.16
04.04.201785.61
28.03.201786.48
21.03.201781.31
14.03.201782.58
07.03.201781.97
28.02.201782.81
21.02.201783.75
14.02.201780.09
07.02.201778.86
31.01.201775.88
24.01.201775.43
17.01.201772.77
10.01.201771.66
03.01.201770.12
27.12.201670.19
19.12.201680.47
12.12.201678.41
05.12.201677.72
28.11.201678.38
21.11.201679.65
14.11.201675.50
07.11.201676.67
31.10.201677.45
24.10.201678.21
17.10.201676.19
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
121.10n/a
Market Capitalisation
in million USD
21,423n/a
Enterprise Value
in million USD
20,708n/a
Common Shares Outstanding
as per Feb 28, 2017
176,901,936n/a
Preferred Shares Outstanding
as per Feb 28, 2017
n/a
Average Basic Shares Outstanding
TTM
179,642,000n/a
Average Diluted Shares Outstanding
TTM
182,961,000n/a
Index Membership
n/a
Business Summary
Red Hat Inc is a software company operating business across the world. It is primarily engaged in providing services to its version of the open-source Linux software operating systems, middleware, storage, virtualization, and management tools.
no data available
Key Financials & Ratios (all figures TTM as per Feb 28, 2017, million USD, full statements further below)
Profit & Loss
Revenues 2,412n/a
Gross Profit 2,057n/a
Operating Income 332n/a
EBITDA 418n/a
Net Profit 254n/a
Balance Sheet
Cash and Cash Equivalents 1,461n/a
Receivables 635n/a
Total Current Assets 2,316n/a
PP&E 190n/a
Total Assets 4,535n/a
Accounts Payable 377n/a
Current Debt 0n/a
Total Current Liabilities 1,891n/a
Long-Term Debt 746n/a
Total Liabilities 3,288n/a
Total Equity 1,247n/a
Cash Flow
Depreciation & Amortisation 85n/a
Change in Working Capital 205n/a
Operating Cash Flow 784n/a
Net Change in PP&E and Intangibles -69n/a
Investing Cash Flow -110n/a
Dividends Paid 0n/a
Financing Cash Flow -504n/a
Total Change in Cash 163n/a
Free Cash Flow 487n/a
Profitability Ratios
Gross Margin 85.3%n/a
Operating Margin 13.8%n/a
Net Profit Margin 10.5%n/a
Return on Equity 20.3%n/a
Return on Assets 5.6%n/a
Per Share Figures
Basic EPS 1.41n/a
Diluted EPS 1.39n/a
Sales per Share 13.43n/a
Book Value per Share 6.94n/a
FCF per Share 2.71n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio 85.75n/a
Price to Sales Ratio 9.02n/a
Price to Book Value 17.44n/a
Price to Free Cash Flow 44.71n/a
Valuation Metrics
EV/EBITDA 49.59n/a
EV/Sales 8.59n/a
Book to Market Value 0.06n/a
Other Ratios
Current Ratio 122.4%n/a
Liabilities to Equity Ratio 263.6%n/a
Debt to Assets Ratio 16.4%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16FY '17
Revenue
653
748
909
1,133
1,329
1,535
1,789
2,052
2,412
Sales & Services Revenue
0
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
0
Cost of revenue
-106
-114
-150
-179
-201
-233
-273
-310
-354
Cost of Goods & Services
0
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
0
Gross Profit
546
634
759
955
1,128
1,302
1,516
1,743
2,057
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-464
-525
-613
-755
-924
-1,068
-1,266
-1,455
-1,725
Selling, General & Administrative
-334
-377
-442
-546
-661
-750
-898
-1,041
-1,245
Selling & Marketing
0
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
0
Research & Development
-130
-148
-171
-209
-263
-317
-368
-413
-481
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
0
Operating Income (Loss)
83
109
146
200
204
234
250
288
332
Non-Operating Income (Loss)
39
21
8
8
9
7
6
-13
-12
Interest Expense, net
36
10
7
8
8
6
-1
-11
-10
Interest Expense
0
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
3
11
1
0
1
1
7
-2
-2
Pretax Income (Loss), Adjusted
122
130
154
208
213
242
255
275
320
Abnormal Gains (Losses)
0
-9
0
0
-3
-2
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
0
Pretax Income (Loss)
122
122
154
208
210
240
255
275
320
Income Tax (Expense) Benefit, net
-43
-34
-46
-61
-60
-61
-75
-76
-66
Current Income Tax
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
79
87
107
147
150
178
180
199
254
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
79
87
107
147
150
178
180
199
254
Minority Interest
0
0
0
0
0
0
0
0
0
Net Income
79
87
107
147
150
178
180
199
254
Preferred Dividends
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
79
87
107
147
150
178
180
199
254
Remarks
restated on Apr 29, 2011 n/a
calculated values,
restated on Apr 25, 2012 n/a
calculated values,
restated on Apr 25, 2013 n/a
calculated values,
restated on Apr 24, 2014 n/a
calculated values,
restated on Apr 28, 2015 n/a
calculated values,
restated on Apr 26, 2016 n/a
calculated values,
restated on Apr 26, 2017 n/a
calculated values,
restated on Apr 26, 2017 n/a
calculated values,
restated on Apr 26, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16FY '17
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
761
861
814
879
982
1,263
1,209
1,461
Cash & Cash Equivalents
n/a
388
643
549
487
647
1,047
928
1,091
Short Term Investments
n/a
373
218
264
392
335
215
281
370
Accounts & Notes Receivable
n/a
139
185
255
303
361
468
510
635
Accounts Receivable, Net
n/a
139
185
255
303
361
468
510
635
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
0
Inventories
n/a
0
0
0
0
0
0
0
0
Raw Materials
n/a
0
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
0
Other Short Term Assets
n/a
45
63
83
98
120
153
154
220
Prepaid Expenses
n/a
44
62
81
94
118
151
151
201
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
1
1
2
3
2
2
3
19
Total Current Assets
n/a
945
1,109
1,152
1,280
1,463
1,883
1,872
2,316
Property, Plant & Equipment, Net
n/a
72
76
92
142
174
172
167
190
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
209
332
447
439
505
546
786
672
Long Term Investments
n/a
0
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
0
Other Long Term Assets
n/a
645
683
801
953
964
1,183
1,329
1,357
Intangible Assets
n/a
108
110
101
142
133
134
146
138
Goodwill
n/a
439
464
592
691
687
927
1,027
1,041
Other Intangible Assets
n/a
0
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
58
76
70
89
108
99
111
105
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
40
34
39
31
35
23
45
74
Total Noncurrent Assets
n/a
926
1,090
1,340
1,534
1,644
1,901
2,283
2,219
Total Assets
n/a
1,871
2,199
2,491
2,814
3,107
3,785
4,155
4,535
Liabilities and owners' equity
Payables & Accruals
n/a
85 84817000
107 106514000
114 114078000
154 154202000
179 179468000
238 237733000
285 284802000
377 376957000
Accounts Payable
n/a
85 84817000
107 106514000
114 114078000
154 154202000
179 179468000
238 237733000
285 284802000
377 376957000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
481 481450000
573 573287000
712 712227000
832 831510000
969 968618000
1,096 1096300000
1,274 1274375000
1,514 1514116000
Deferred Revenue
n/a
481 480572000
573 572637000
711 711408000
830 830486000
967 966832000
1,095 1095115000
1,273 1272908000
1,513 1512762000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
1 878000
1 650000
1 819000
1 1024000
2 1786000
1 1185000
1 1467000
1 1354000
Total Current Liabilities
n/a
566 566267000
680 679801000
826 826305000
986 985712000
1,148 1148086000
1,334 1334033000
1,559 1559177000
1,891 1891073000
Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
703 702939000
724 723942000
746 745633000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
194 193553000
229 228822000
266 265977000
308 307787000
407 407368000
459 459259000
538 537548000
651 651159000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
165 165288000
200 199617000
235 235328000
259 259466000
322 322365000
387 387213000
450 449636000
557 557194000
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
28 28265000
29 29205000
31 30649000
48 48321000
85 85003000
72 72046000
88 87912000
94 93965000
Total Noncurrent Liabilities
n/a
194 193553000
229 228822000
266 265977000
308 307787000
407 407368000
1,162 1162198000
1,261 1261490000
1,397 1396792000
Total Liabilities
n/a
760 759820000
909 908623000
1,092 1092282000
1,293 1293499000
1,555 1555454000
2,496 2496231000
2,821 2820667000
3,288 3287865000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
1,445 1444870000
1,610 1610260000
1,709 1709105000
1,803 1802922000
1,892 1891871000
1,964 1963874000
2,162 2162287000
2,294 2294486000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-473 -472646000
-563 -562792000
-696 -696012000
-817 -816674000
-1,056 -1056419000
-1,515 -1515288000
-1,853 -1853144000
-2,312 -2311805000
Retained Earnings
n/a
138 137772000
245 245050000
392 391676000
542 541880000
720 720172000
900 900373000
1,100 1099738000
1,353 1352991000
Other Equity
n/a
1 1056000
-2 -1819000
-6 -5952000
-8 -7967000
-4 -4459000
-61 -60621000
-74 -74449000
-88 -88352000
Equity Before Minority Interest
n/a
1,111 1111052000
1,291 1290699000
1,399 1398817000
1,520 1520161000
1,551 1551165000
1,288 1288338000
1,334 1334432000
1,247 1247320000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
1,111 1111052000
1,291 1290699000
1,399 1398817000
1,520 1520161000
1,551 1551165000
1,288 1288338000
1,334 1334432000
1,247 1247320000
Total Liabilities & Equity
n/a
1,871 1870872000
2,199 2199322000
2,491 2491099000
2,814 2813660000
3,107 3106619000
3,785 3784569000
4,155 4155099000
4,535 4535185000
Remarks restated on n/a restated on Apr 29, 2011 n/a restated on Apr 25, 2012 n/a restated on Apr 25, 2013 n/a restated on Apr 24, 2014 n/a restated on Apr 28, 2015 n/a restated on Apr 26, 2016 n/a restated on Apr 26, 2017 n/a restated on Apr 26, 2017 n/a
Cash Flow StatementCF data quality: 92% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16FY '17
Net Income/Starting Line
79
87
107
147
150
178
180
199
254
Net Income
0
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
40
46
48
51
62
74
76
76
85
Non-Cash Items
32
22
56
100
109
138
178
210
240
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
0
Change in Working Capital
86
100
79
94
144
150
194
250
205
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
236
255
291
392
465
541
628
736
784
Change in Fixed Assets & Intangibles
-24
-28
-33
-46
-86
-80
-46
-42
-69
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
323
-243
19
-171
-134
-9
12
-327
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-148
0
-31
-135
-136
0
-296
-126
-29
Net Cash from Divestitures
0
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
0
Other Investing Activities
-4
-5
-10
-6
-34
-20
5
-17
-12
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
146
-276
-55
-359
-389
-108
-325
-512
-110
Dividends Paid
0
0
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
-566
0
0
0
0
0
790
0
0
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-22
-133
-6
-116
-109
-237
-453
-259
-436
Increase in Capital Stock
18
103
84
17
11
2
82
4
23
Decrease in Capital Stock
-40
-236
-90
-133
-121
-239
-535
-263
-459
Other Financing Activities
48
23
15
-7
-17
-26
-194
-69
-68
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-539
-110
10
-124
-126
-263
143
-328
-504
Net Cash Before Disc. Operations and FX
-157
-131
246
-91
-50
169
446
-104
169
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
Net Cash Before FX
-157
-131
246
-91
-50
169
446
-104
169
Effect of Foreign Exchange Rates
-6
4
9
-3
-12
-10
-45
-16
-6
Net Changes in Cash
-162
-127
255
-93
-62
160
401
-120
163
Remarks
restated on Apr 29, 2011 n/a
calculated values,
restated on Apr 25, 2012 n/a
calculated values,
restated on Apr 25, 2013 n/a
calculated values,
restated on Apr 24, 2014 n/a
calculated values,
restated on Apr 28, 2015 n/a
calculated values,
restated on Apr 26, 2016 n/a
calculated values,
restated on Apr 26, 2017 n/a
calculated values,
restated on Apr 26, 2017 n/a
calculated values,
restated on Apr 26, 2017 n/a
calculated values,
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